$61 Million is the total value of Ground Swell Capital, LLC's 76 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 203.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | ISHARES TR20 yr tr bd etf | $37,475,960 | +87.6% | 422,550 | +117.7% | 61.41% | +153.1% |
| NVDA | New | NVIDIA CORPORATION | $1,786,939 | – | 4,108 | +100.0% | 2.93% | – |
| TLT | New | ISHARES TRcall | $1,773,800 | – | 20,000 | +100.0% | 2.91% | – |
| TXN | New | TEXAS INSTRS INC | $1,499,623 | – | 9,431 | +100.0% | 2.46% | – |
| PEP | New | PEPSICO INC | $1,164,222 | – | 6,871 | +100.0% | 1.91% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $831,926 | – | 3,458 | +100.0% | 1.36% | – |
| TMUS | New | T-MOBILE US INC | $810,890 | – | 5,790 | +100.0% | 1.33% | – |
| IYR | New | ISHARES TRu.s. real es etf | $792,105 | – | 10,137 | +100.0% | 1.30% | – |
| Buy | CONSTELLATION ENERGY CORP | $695,058 | +24.1% | 6,372 | +4.1% | 1.14% | +67.3% | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $640,992 | – | 8,472 | +100.0% | 1.05% | – |
| ADBE | New | ADOBE INC | $616,979 | – | 1,210 | +100.0% | 1.01% | – |
| ADI | New | ANALOG DEVICES INC | $526,846 | – | 3,009 | +100.0% | 0.86% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $526,230 | -61.5% | 579 | -59.6% | 0.86% | -48.1% |
| IEMG | New | ISHARES INCcore msci emkt | $496,744 | – | 10,438 | +100.0% | 0.81% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $452,924 | – | 5,803 | +100.0% | 0.74% | – |
| PANW | New | PALO ALTO NETWORKS INC | $434,886 | – | 1,855 | +100.0% | 0.71% | – |
| New | RIVIAN AUTOMOTIVE INC | $427,182 | – | 17,594 | +100.0% | 0.70% | – | |
| TRMB | New | TRIMBLE INC | $406,428 | – | 7,546 | +100.0% | 0.67% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $374,363 | – | 915 | +100.0% | 0.61% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $366,085 | – | 5,275 | +100.0% | 0.60% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $334,304 | – | 9,465 | +100.0% | 0.55% | – |
| TROW | New | PRICE T ROWE GROUP INC | $329,187 | – | 3,139 | +100.0% | 0.54% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $328,883 | – | 4,126 | +100.0% | 0.54% | – |
| SNPS | Sell | SYNOPSYS INC | $302,920 | -47.8% | 660 | -50.5% | 0.50% | -29.6% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $294,644 | – | 8,777 | +100.0% | 0.48% | – |
| MKL | New | MARKEL GROUP INC | $285,663 | – | 194 | +100.0% | 0.47% | – |
| TIP | New | ISHARES TRtips bd etf | $273,613 | – | 2,638 | +100.0% | 0.45% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $271,035 | – | 1,276 | +100.0% | 0.44% | – |
| TTD | New | THE TRADE DESK INC | $270,243 | – | 3,458 | +100.0% | 0.44% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $269,887 | – | 148 | +100.0% | 0.44% | – |
| GILD | New | GILEAD SCIENCES INC | $265,213 | – | 3,539 | +100.0% | 0.44% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $262,499 | – | 2,553 | +100.0% | 0.43% | – |
| ASHX | New | DBX ETF TRxtrack msci chin | $252,045 | – | 12,828 | +100.0% | 0.41% | – |
| CASY | New | CASEYS GEN STORES INC | $248,712 | – | 916 | +100.0% | 0.41% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $245,549 | – | 1,733 | +100.0% | 0.40% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $242,305 | – | 7,135 | +100.0% | 0.40% | – |
| IQV | New | IQVIA HLDGS INC | $241,412 | – | 1,227 | +100.0% | 0.40% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $240,399 | – | 3,281 | +100.0% | 0.39% | – |
| SNX | New | TD SYNNEX CORPORATION | $240,063 | – | 2,404 | +100.0% | 0.39% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $238,650 | – | 1,701 | +100.0% | 0.39% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $237,493 | – | 2,878 | +100.0% | 0.39% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $236,820 | – | 2,405 | +100.0% | 0.39% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $229,795 | – | 1,486 | +100.0% | 0.38% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $223,922 | – | 1,595 | +100.0% | 0.37% | – |
| ASML | New | ASML HOLDING N V | $220,748 | – | 375 | +100.0% | 0.36% | – |
| FICO | New | FAIR ISAAC CORP | $219,738 | – | 253 | +100.0% | 0.36% | – |
| OKE | New | ONEOK INC NEW | $219,087 | – | 3,454 | +100.0% | 0.36% | – |
| New | GIGACLOUD TECHNOLOGY INCclass a ord | $219,017 | – | 24,860 | +100.0% | 0.36% | – | |
| EWZ | New | ISHARES INCmsci brazil etf | $214,874 | – | 7,006 | +100.0% | 0.35% | – |
| NATI | New | NATIONAL INSTRS CORP | $213,320 | – | 3,578 | +100.0% | 0.35% | – |
| AMZN | New | AMAZON COM INC | $207,841 | – | 1,635 | +100.0% | 0.34% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $207,371 | – | 1,261 | +100.0% | 0.34% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $204,966 | – | 822 | +100.0% | 0.34% | – |
| GNL | New | GLOBAL NET LEASE INC | $118,145 | – | 12,294 | +100.0% | 0.19% | – |
| New | SIYATA MOBILE INC | $113,558 | – | 40,412 | +100.0% | 0.19% | – | |
| AEG | New | AEGON N V | $73,210 | – | 15,252 | +100.0% | 0.12% | – |
| New | MERCURITY FINTECH HOLDING INordinary shares | $39,773 | – | 28,409 | +100.0% | 0.06% | – | |
| REAL | New | THE REALREAL INC | $32,642 | – | 15,470 | +100.0% | 0.05% | – |
| APLT | New | APPLIED THERAPEUTICS INC | $30,749 | – | 12,349 | +100.0% | 0.05% | – |
| Sell | ZENTEK LTD | $27,477 | -52.5% | 21,807 | -41.5% | 0.04% | -35.7% | |
| New | HYZON MOTORS INC | $19,756 | – | 15,805 | +100.0% | 0.03% | – | |
| SQFT | Sell | PRESIDIO PPTY TR INC | $19,651 | -62.2% | 24,687 | -57.2% | 0.03% | -49.2% |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $18,430 | – | 56,672 | +100.0% | 0.03% | – |
| New | MOXIAN BVI INCordinary shares | $15,710 | – | 17,264 | +100.0% | 0.03% | – | |
| New | SENSTAR TECHNOLOGIES LTDord | $15,095 | – | 13,599 | +100.0% | 0.02% | – | |
| New | RENOVORX INC | $14,466 | – | 11,481 | +100.0% | 0.02% | – | |
| CTMX | New | CYTOMX THERAPEUTICS INC | $14,146 | – | 10,966 | +100.0% | 0.02% | – |
| New | WISA TECHNOLOGIES INC | $13,182 | – | 22,040 | +100.0% | 0.02% | – | |
| HUGE | New | FSD PHARMA INCcl b sub vtg | $13,020 | – | 10,760 | +100.0% | 0.02% | – |
| GRIL | New | SADOT GROUP INC | $12,808 | – | 18,323 | +100.0% | 0.02% | – |
| New | EXICURE INC | $11,658 | – | 16,192 | +100.0% | 0.02% | – | |
| New | KNIGHTSCOPE INC | $8,626 | – | 10,879 | +100.0% | 0.01% | – | |
| VNRX | New | VOLITIONRX LTD | $7,320 | – | 10,624 | +100.0% | 0.01% | – |
| Sell | MULTIMETAVERSE HOLDINGS LTD*w exp 01/04/202 | $4,374 | -74.5% | 145,797 | -50.0% | 0.01% | -66.7% | |
| HYMCW | Sell | HYCROFT MINING HOLDING CORP*w exp 05/29/202 | $3,062 | -52.8% | 162,027 | -50.0% | 0.01% | -37.5% |
| UAVS | New | AGEAGLE AERIAL SYS INC NEW | $3,079 | – | 18,329 | +100.0% | 0.01% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -34,684 | -100.0% | -0.00% | – |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INC | $0 | – | -25,784 | -100.0% | -0.01% | – |
| Exit | A K A BRANDS HLDG CORP | $0 | – | -20,482 | -100.0% | -0.01% | – | |
| Exit | F45 TRAINING HLDGS INC | $0 | – | -21,134 | -100.0% | -0.01% | – | |
| ELYS | Exit | ELYS GAME TECHNOLOGY CORP | $0 | – | -29,986 | -100.0% | -0.01% | – |
| Exit | CEPTON INC | $0 | – | -31,644 | -100.0% | -0.02% | – | |
| Exit | SENTI BIOSCIENCES INC | $0 | – | -25,290 | -100.0% | -0.02% | – | |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -20,310 | -100.0% | -0.02% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| NCPL | Exit | NETCAPITAL INC | $0 | – | -21,072 | -100.0% | -0.03% | – |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INC | $0 | – | -21,248 | -100.0% | -0.04% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -47,542 | -100.0% | -0.04% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -23,000 | -100.0% | -0.04% | – |
| Exit | RAIL VISION LTD | $0 | – | -73,156 | -100.0% | -0.04% | – | |
| Exit | ADTHEORENT HOLDING COMPANY | $0 | – | -26,804 | -100.0% | -0.05% | – | |
| Exit | CALIBERCOS INC | $0 | – | -22,256 | -100.0% | -0.05% | – | |
| Exit | SPIRE GLOBAL INC | $0 | – | -84,114 | -100.0% | -0.05% | – | |
| Exit | VINCO VENTURES INC | $0 | – | -37,584 | -100.0% | -0.06% | – | |
| ONDS | Exit | ONDAS HLDGS INC | $0 | – | -57,356 | -100.0% | -0.06% | – |
| Exit | UNICYCIVE THERAPEUTICS INC | $0 | – | -40,002 | -100.0% | -0.06% | – | |
| Exit | EIGHTCO HOLDINGS INC | $0 | – | -38,560 | -100.0% | -0.07% | – | |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -20,160 | -100.0% | -0.07% | – |
| Exit | GSR II METEORA ACQUISITN COR | $0 | – | -20,164 | -100.0% | -0.08% | – | |
| Exit | BIGBEAR AI HLDGS INC | $0 | – | -34,478 | -100.0% | -0.10% | – | |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -25,260 | -100.0% | -0.14% | – |
| Exit | SCILEX HOLDING CO | $0 | – | -24,170 | -100.0% | -0.16% | – | |
| Exit | CIBUS INC | $0 | – | -23,748 | -100.0% | -0.30% | – | |
| Exit | AIRSCULPT TECHNOLOGIES INC | $0 | – | -36,038 | -100.0% | -0.38% | – | |
| Exit | THOMSON REUTERS CORP. | $0 | – | -2,992 | -100.0% | -0.49% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,906 | -100.0% | -0.50% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -6,950 | -100.0% | -0.50% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -12,896 | -100.0% | -0.51% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -2,138 | -100.0% | -0.51% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,784 | -100.0% | -0.52% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -3,088 | -100.0% | -0.53% | – |
| SMLF | Exit | ISHARES TRus sml cap eqt | $0 | – | -8,078 | -100.0% | -0.53% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -4,076 | -100.0% | -0.54% | – |
| PCGU | Exit | PG&E CORPunit 08/16/2023 | $0 | – | -3,290 | -100.0% | -0.60% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,572 | -100.0% | -0.62% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -974 | -100.0% | -0.64% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -8,754 | -100.0% | -0.81% | – |
| COIN | Exit | COINBASE GLOBAL INCcall | $0 | – | -10,000 | -100.0% | -0.87% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -14,790 | -100.0% | -1.17% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -5,256 | -100.0% | -1.23% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -13,616 | -100.0% | -1.77% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -29,032 | -100.0% | -2.19% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -21,530 | -100.0% | -2.56% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -22,864 | -100.0% | -10.26% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -186,142 | -100.0% | -20.12% | – |
| AAPL | Exit | APPLE INC | $0 | – | -98,116 | -100.0% | -23.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2023 | 61.4% |
| APPLE INC | 8 | Q2 2023 | 55.8% |
| AUTOMATIC DATA PROCESSING IN | 8 | Q3 2023 | 2.2% |
| ACTIVISION BLIZZARD INC | 7 | Q1 2023 | 3.5% |
| PEPSICO INC | 7 | Q3 2023 | 2.4% |
| INTUIT | 7 | Q4 2022 | 1.8% |
| PLX PHARMA INC | 7 | Q1 2023 | 2.5% |
| HYCROFT MINING HOLDING CORP | 7 | Q3 2023 | 0.3% |
| TEXAS INSTRS INC | 6 | Q3 2023 | 4.3% |
| NVIDIA CORPORATION | 6 | Q3 2023 | 3.2% |
View Ground Swell Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR/A | 2023-08-15 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
View Ground Swell Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.